CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03320  2016-10-28    
Stock code:
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CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 863,091,535 13.74
Brokers 996,374,771 15.86
Other intermediaries 393,880,119 6.27
Intermediaries 2,253,346,425 35.87
Named investors 18,500 0.00
Unnamed investors 348,500 0.01
Total in CCASS 2,253,713,425 35.87
Securities not in CCASS 4,028,797,036 64.13
Issued securities 6,282,510,461 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 768,644,000 2026-05-04 12.23 12.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 518,942,594 2026-05-27 8.26 20.49
3 C00010 CITIBANK N.A. 270,905,285 2026-05-27 4.31 24.81
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 218,325,019 2026-05-27 3.48 28.28
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 175,555,100 2026-05-27 2.79 31.08
6 B01564 ABCI SECURITIES CO LTD 83,570,500 2026-05-27 1.33 32.41
7 B01130 BOCI SECURITIES LTD 49,340,626 2026-05-27 0.79 33.19
8 C00033 BANK OF CHINA (HONG KONG) LTD 22,605,724 2026-05-27 0.36 33.55
9 C00093 BNP PARIBAS 19,401,974 2026-05-27 0.31 33.86
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,196,718 2026-05-27 0.29 34.15
11 B01955 FUTU SECURITIES INTERNATIONAL 14,118,101 2026-05-27 0.22 34.37
12 B01161 UBS SECURITIES HONG KONG LTD 13,200,914 2026-05-27 0.21 34.59
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,451,207 2026-05-27 0.18 34.77
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,973,300 2026-05-27 0.10 34.86
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,316,000 2026-05-27 0.08 34.95
16 B01901 CMB INTERNATIONAL SECURITIES LTD 4,393,000 2026-05-27 0.07 35.02
17 C00042 CMB WING LUNG BANK LTD 3,373,000 2026-05-27 0.05 35.07
18 C00016 DBS BANK LTD 3,194,000 2026-04-27 0.05 35.12
19 C00015 DBS BANK (HONG KONG) LTD 3,055,500 2026-05-21 0.05 35.17
20 B01224 MERRILL LYNCH FAR EAST LTD 2,735,167 2026-05-27 0.04 35.21
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,313,000 2026-05-27 0.04 35.25
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,146,000 2026-05-11 0.03 35.28
23 B01284 HANG SENG SECURITIES LTD 2,058,500 2026-05-27 0.03 35.32
24 C00028 NANYANG COMMERCIAL BANK LTD 1,839,641 2026-05-19 0.03 35.35
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,693,000 2026-05-27 0.03 35.37
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,692,380 2026-05-27 0.03 35.40
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,651,000 2026-05-26 0.03 35.43
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,588,000 2026-05-14 0.03 35.45
29 B01727 ICBC (ASIA) SECURITIES LTD 1,560,500 2026-05-27 0.02 35.48
30 B01962 CHINA SECURITIES (INTERNATIONAL) 1,554,500 2026-05-26 0.02 35.50
31 C00018 HANG SENG BANK LTD 1,321,000 2026-03-31 0.02 35.52
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,221,820 2026-05-27 0.02 35.54
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,096,000 2026-05-18 0.02 35.56
34 B01938 CHINA INDUSTRIAL SECURITIES 1,022,000 2026-05-27 0.02 35.58
35 C00088 CHINA MERCHANTS BANK CO LTD 997,000 2026-05-27 0.02 35.59
36 B01695 DAH SING SECURITIES LTD 855,350 2026-05-27 0.01 35.61
37 C00026 CHONG HING BANK LTD 844,000 2026-05-22 0.01 35.62
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 776,500 2026-05-18 0.01 35.63
39 B01973 PC SECURITIES LTD 760,000 2026-03-30 0.01 35.64
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 696,500 2025-07-15 0.01 35.65
41 B01584 CHIEF SECURITIES LTD 612,500 2026-05-19 0.01 35.66
42 B02195 LONG BRIDGE HK LTD 558,500 2026-05-27 0.01 35.67
43 B01885 HAFOO SECURITIES LTD 556,500 2026-05-27 0.01 35.68
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 554,500 2026-05-19 0.01 35.69
45 C00111 SOCIETE GENERALE 531,730 2026-05-26 0.01 35.70
46 B01118 EAST ASIA SECURITIES CO LTD 517,500 2026-05-19 0.01 35.71
47 B01610 KGI ASIA LTD 489,000 2026-05-26 0.01 35.72
48 B01183 CHONG HING SECURITIES LTD 482,000 2026-05-27 0.01 35.72
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 423,000 2026-05-27 0.01 35.73
50 B01551 YUE XIU SECURITIES CO LTD 418,000 2026-05-26 0.01 35.74
51 C00048 CHIYU BANKING CORPORATION LTD 408,000 2026-05-20 0.01 35.74
52 C00037 SHANGHAI COMMERCIAL BANK LTD 401,000 2026-05-19 0.01 35.75
53 C00003 THE BANK OF EAST ASIA LTD 398,500 2026-05-20 0.01 35.76
54 C00041 OCBC BANK (HONG KONG) LTD 398,000 2026-04-24 0.01 35.76
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 386,500 2026-05-27 0.01 35.77
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 378,000 2026-05-26 0.01 35.77
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 330,000 2026-05-20 0.01 35.78
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 304,000 2026-04-02 0.00 35.78
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 304,000 2026-05-27 0.00 35.79
60 B02177 ZHESHANG INTERNATIONAL FINANCIAL 289,500 2026-03-25 0.00 35.79
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 269,500 2026-05-04 0.00 35.80
62 B01762 DBS VICKERS (HONG KONG) LTD 231,500 2026-04-29 0.00 35.80
63 B01813 CCB INTERNATIONAL SECURITIES LTD 219,500 2026-04-09 0.00 35.80
64 B01686 FIRST SHANGHAI SECURITIES LTD 213,000 2026-05-26 0.00 35.81
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 202,000 2026-05-27 0.00 35.81
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 198,500 2026-05-27 0.00 35.81
67 B01904 VALUABLE CAPITAL LTD 190,500 2026-05-27 0.00 35.82
68 B01459 IFAST SECURITIES (HK) LTD 174,500 2026-05-19 0.00 35.82
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 162,000 2026-05-05 0.00 35.82
70 B01497 SINOPAC SECURITIES (ASIA) LTD 159,000 2026-05-05 0.00 35.83
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,500 2026-04-15 0.00 35.83
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 154,000 2026-05-11 0.00 35.83
73 B02159 USMART SECURITIES LTD 146,106 2026-05-27 0.00 35.83
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 140,000 2026-04-01 0.00 35.84
75 B01184 QUAM SECURITIES LTD 117,500 2026-05-22 0.00 35.84
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,500 2026-04-01 0.00 35.84
77 B02132 BOOM SECURITIES (H.K.) LTD 83,000 2026-04-14 0.00 35.84
78 B01264 MIB SECURITIES (HONG KONG) LTD 81,000 2026-05-27 0.00 35.84
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2026-05-12 0.00 35.84
80 B01555 ABN AMRO CLEARING HONG KONG LTD 78,778 2026-05-27 0.00 35.84
81 B01905 SDIC SECURITIES (HONG KONG) LTD 76,000 2026-04-20 0.00 35.84
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000 2026-04-24 0.00 35.85
83 B01773 TOYO SECURITIES ASIA LTD 69,000 2025-08-22 0.00 35.85
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,000 2026-05-19 0.00 35.85
85 B02102 ZINVEST GLOBAL LTD 54,500 2026-05-26 0.00 35.85
86 B01423 PRUDENTIAL BROKERAGE LTD 52,500 2026-04-13 0.00 35.85
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,000 2026-05-05 0.00 35.85
88 B01450 DL BROKERAGE LTD 52,000 2026-03-30 0.00 35.85
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2026-03-30 0.00 35.85
90 B01669 FIRST SECURITIES (HK) LTD 50,000 2025-08-20 0.00 35.85
91 B01298 GET NICE SECURITIES LTD 50,000 2026-04-23 0.00 35.85
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000 2026-03-27 0.00 35.85
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,500 2025-12-30 0.00 35.86
94 B01356 DELTA ASIA SECURITIES LTD 38,000 2026-04-14 0.00 35.86
95 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 37,500 2026-05-27 0.00 35.86
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500 2026-05-20 0.00 35.86
97 B01272 FB SECURITIES (HONG KONG) LTD 36,000 2026-04-29 0.00 35.86
98 B01875 GUODU SECURITIES (HONG KONG) LTD 33,000 2026-05-20 0.00 35.86
99 B01173 RIFA SECURITIES LTD 27,000 2026-04-02 0.00 35.86
100 B02206 ZIRCON SECURITIES (HK) LTD 27,000 2026-04-13 0.00 35.86
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000 2026-04-22 0.00 35.86
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,000 2026-04-24 0.00 35.86
103 B01843 TELECOM KING SECURITIES LTD 20,500 2026-05-18 0.00 35.86
104 B01814 WELL LINK SECURITIES LTD 20,500 2026-05-08 0.00 35.86
105 B01941 CENTALINE SECURITIES LTD 20,000 2026-04-10 0.00 35.86
106 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2025-04-15 0.00 35.86
107 B01290 SPS SECURITIES LTD 20,000 2023-12-19 0.00 35.86
108 B01425 WELLFULL SECURITIES CO LTD 20,000 2022-09-01 0.00 35.86
109 B02047 EDDID SECURITIES AND FUTURES LTD 19,000 2026-05-08 0.00 35.86
110 B01556 LUK FOOK SECURITIES (HK) LTD 19,000 2026-04-27 0.00 35.86
111 B02175 WEBULL SECURITIES LTD 18,500 2026-05-18 0.00 35.86
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000 2026-05-11 0.00 35.86
113 LEUNG PAK WAI 15,000 2026-05-20 0.00 35.86
114 B01481 NEW REGION SECURITIES CO LTD 15,000 2019-07-09 0.00 35.86
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2022-02-07 0.00 35.86
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500 2026-05-12 0.00 35.86
117 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 2026-01-22 0.00 35.86
118 B02056 RUIBANG SECURITIES LTD 13,000 2021-01-15 0.00 35.86
119 B01700 REALINK FINANCIAL TRADE LTD 12,500 2026-05-06 0.00 35.86
120 B01853 CMBC SECURITIES CO LTD 10,000 2025-09-01 0.00 35.86
121 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-04-23 0.00 35.86
122 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2025-09-10 0.00 35.86
123 B01350 S. W. WOO & CO LTD 10,000 2018-08-14 0.00 35.86
124 B01511 TAT LEE SECURITIES CO LTD 10,000 2025-02-18 0.00 35.87
125 B01974 ARISTO SECURITIES LTD 9,500 2026-05-15 0.00 35.87
126 B01416 VC BROKERAGE LTD 9,500 2022-11-25 0.00 35.87
127 B01915 METAVERSE SECURITIES LTD 9,000 2026-03-30 0.00 35.87
128 B01373 CHRISTFUND SECURITIES LTD 8,000 2025-06-26 0.00 35.87
129 B01947 FUBON SECURITIES (HONG KONG) LTD 7,500 2026-04-30 0.00 35.87
130 B02145 CIF SECURITIES FUTURES LTD 6,000 2026-04-13 0.00 35.87
131 B01275 SANFULL SECURITIES LTD 6,000 2026-04-02 0.00 35.87
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2024-01-18 0.00 35.87
133 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2025-06-03 0.00 35.87
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500 2026-04-23 0.00 35.87
135 B01289 SOUTH CHINA SECURITIES LTD 5,500 2026-05-20 0.00 35.87
136 B01338 EMPEROR SECURITIES LTD 4,500 2026-04-27 0.00 35.87
137 B01585 SINO GRADE SECURITIES LTD 4,500 2022-01-07 0.00 35.87
138 B01252 CORPORATE BROKERS LTD 4,000 2026-02-04 0.00 35.87
139 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-05-18 0.00 35.87
140 B01253 STOCKWELL SECURITIES LTD 4,000 2026-05-08 0.00 35.87
141 B01267 WINFULL SECURITIES LTD 4,000 2020-02-27 0.00 35.87
142 B01567 PRIME SECURITIES LTD 3,500 2022-10-12 0.00 35.87
143 SEEN SIU LAM 3,500 2021-04-26 0.00 35.87
144 B01601 CSC SECURITIES (HK) LTD 3,000 2026-04-27 0.00 35.87
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2026-05-05 0.00 35.87
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,500 2026-05-12 0.00 35.87
147 B02091 STAR RIVER SECURITIES LTD 2,500 2025-07-28 0.00 35.87
148 B01963 TFI SECURITIES AND FUTURES LTD 2,500 2026-05-14 0.00 35.87
149 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-04-30 0.00 35.87
150 B01705 HENIK SECURITIES LTD 2,000 2022-12-12 0.00 35.87
151 B01470 HUNG SING SECURITIES LTD 2,000 2021-10-05 0.00 35.87
152 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,500 2026-03-30 0.00 35.87
153 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500 2025-09-01 0.00 35.87
154 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-02-21 0.00 35.87
155 B01909 SHENG YUAN SECURITIES LTD 1,000 2017-12-11 0.00 35.87
156 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2023-12-22 0.00 35.87
157 B01967 YUNFENG SECURITIES LTD 1,000 2026-03-30 0.00 35.87
158 B01923 BERKSHIRE CAPITALS LTD 500 2024-10-03 0.00 35.87
159 B01119 CELESTIAL SECURITIES LTD 500 2025-04-25 0.00 35.87
160 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2025-09-24 0.00 35.87
161 B01588 LEI SHING HONG SECURITIES LTD 500 2026-01-06 0.00 35.87
162 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2025-09-17 0.00 35.87
163 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-05-05 0.00 35.87
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 466 2025-12-05 0.00 35.87
165 B01830 MIRAE ASSET SECURITIES (HK) LTD 425 2026-03-26 0.00 35.87
166 B01340 LEHIN SECURITIES LTD 348 2026-05-13 0.00 35.87
167 B01769 ONE CHINA SECURITIES LTD 266 2026-05-22 0.00 35.87
168 B02093 UPMAX SECURITIES LTD 256 2026-04-20 0.00 35.87
169 B01138 CLSA LTD 130 2026-05-26 0.00 35.87
169 Total named holdings 2,253,364,925 35.87
14 Unnamed Investor Partipants 348,500 0.01
183 Total in CCASS 2,253,713,425 35.87
Securities not in CCASS 4,028,797,036 64.13
Issued securities 6,282,510,461 2026-04-30 100.00

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